NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW icon
Charles Schwab
SCHW
+$846K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$703K
5
FISV
Fiserv Inc
FISV
+$487K

Sector Composition

1 Technology 27.67%
2 Healthcare 17.76%
3 Financials 12.14%
4 Industrials 11.51%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$79.4B
$540K 0.28%
700
WMS icon
52
Advanced Drainage Systems
WMS
$11.9B
$536K 0.28%
3,700
-750
WD icon
53
Walker & Dunlop
WD
$1.72B
$529K 0.28%
8,800
+4,000
WFC icon
54
Wells Fargo
WFC
$249B
$513K 0.27%
5,500
+1,000
SGI
55
Somnigroup International
SGI
$17.9B
$491K 0.26%
5,500
-500
CP icon
56
Canadian Pacific Kansas City
CP
$73.1B
$467K 0.24%
6,341
+836
XOM icon
57
Exxon Mobil
XOM
$609B
$466K 0.24%
3,875
+550
AVGO icon
58
Broadcom
AVGO
$1.92T
$437K 0.23%
+1,263
SPGI icon
59
S&P Global
SPGI
$131B
$418K 0.22%
800
AMGN icon
60
Amgen
AMGN
$192B
$412K 0.21%
+1,260
APH icon
61
Amphenol
APH
$186B
$371K 0.19%
2,746
ITW icon
62
Illinois Tool Works
ITW
$78.4B
$352K 0.18%
1,430
AIG icon
63
American International
AIG
$42.1B
$343K 0.18%
4,005
+1,005
MORN icon
64
Morningstar
MORN
$7.1B
$325K 0.17%
1,494
PEP icon
65
PepsiCo
PEP
$216B
$298K 0.16%
+2,075
HON icon
66
Honeywell
HON
$148B
$294K 0.15%
1,505
-92
VOO icon
67
Vanguard S&P 500 ETF
VOO
$893B
$287K 0.15%
+457
TXN icon
68
Texas Instruments
TXN
$209B
$280K 0.15%
1,615
+515
RELX icon
69
RELX
RELX
$65.4B
$273K 0.14%
6,750
+800
UNP icon
70
Union Pacific
UNP
$149B
$268K 0.14%
+1,160
DVN icon
71
Devon Energy
DVN
$27.5B
$256K 0.13%
+7,000
CINF icon
72
Cincinnati Financial
CINF
$26B
$245K 0.13%
1,500
CL icon
73
Colgate-Palmolive
CL
$68.8B
$245K 0.13%
+3,100
WMT icon
74
Walmart Inc
WMT
$1.02T
$243K 0.13%
2,177
DIS icon
75
Walt Disney
DIS
$188B
$228K 0.12%
+2,000
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3
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